VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$10.7M 8.36%
47,971
-2,403
MSFT icon
2
Microsoft
MSFT
$3.85T
$9.46M 7.42%
25,195
+430
ABBV icon
3
AbbVie
ABBV
$385B
$4.8M 3.77%
22,917
+218
HD icon
4
Home Depot
HD
$378B
$4.73M 3.72%
12,920
+113
JPM icon
5
JPMorgan Chase
JPM
$847B
$4.23M 3.32%
17,243
+93
NVDA icon
6
NVIDIA
NVDA
$4.93T
$3.38M 2.65%
31,176
-285
UNH icon
7
UnitedHealth
UNH
$309B
$3.29M 2.58%
6,272
-816
UNP icon
8
Union Pacific
UNP
$131B
$3.27M 2.57%
13,851
-132
AVGO icon
9
Broadcom
AVGO
$1.75T
$2.86M 2.24%
17,066
-184
AMZN icon
10
Amazon
AMZN
$2.61T
$2.81M 2.2%
14,761
+742
RTX icon
11
RTX Corp
RTX
$239B
$2.72M 2.14%
20,534
-700
CAT icon
12
Caterpillar
CAT
$270B
$2.57M 2.02%
7,801
-129
V icon
13
Visa
V
$659B
$2.51M 1.97%
7,169
+315
DE icon
14
Deere & Co
DE
$125B
$2.43M 1.9%
5,169
+5
WMT icon
15
Walmart
WMT
$807B
$2.39M 1.87%
27,203
+626
COST icon
16
Costco
COST
$404B
$2.3M 1.81%
2,435
+226
MCD icon
17
McDonald's
MCD
$213B
$2.11M 1.66%
6,755
+70
PNC icon
18
PNC Financial Services
PNC
$71.6B
$1.87M 1.47%
10,658
+2
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$1.83M 1.44%
11,025
-1,046
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.73M 1.36%
3,009
+27
XOM icon
21
Exxon Mobil
XOM
$482B
$1.7M 1.34%
14,306
-25
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.68M 1.32%
3,375
-1,035
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.4T
$1.57M 1.24%
10,076
-34
PG icon
24
Procter & Gamble
PG
$351B
$1.56M 1.23%
9,183
-45
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.55M 1.22%
2,910
+335
1
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